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Marketable securities
$561,969K
Cash and cash
equivalents
$228,363K
Prepaid expenses and
other current assets
$25,714K
Accounts receivable
$23,312K
Inventory
$11,458K
Total current assets
$850,816K
Goodwill
$112,888K
Property and equipment,
net
$42,149K
Right-of-use asset, net
$21,358K
Other non-current
assets
$15,951K
Total assets
$1,043,162K
Accumulated deficit
-$4,577,639K
Treasury stock, cost
basis, 3,343,146...
$112,319K
Accumulated other
comprehensive income (loss)
-$5,074K
Total liabilities and
stockholders deficit
$1,043,162K
Total stockholders
deficit
-$144,762K
Additional paid-in capital
$4,548,592K
Common stock, 0.01 par
value, 600,000,000...
$1,678K
Total liabilities
$1,187,924K
Deferred revenue
$359,273K
Total current
liabilities
$342,461K
Long-term debt
$291,039K
Other non-current
liabilities
$193,244K
Non-current finance lease
liabilities
$1,907K
Other current
liabilities
$132,449K
Accrued expenses
$103,027K
Deferred revenue
$88,772K
Accounts payable
$16,101K
Current portion of
finance lease...
$2,112K
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Balance Sheet
NOVAVAX INC (NVAX)
NOVAVAX INC (NVAX)
source: myfinsight.com